XLV icon

Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,502 hedge funds and large institutions have $28.8B invested in Health Care Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 567 increasing their positions, 593 reducing their positions, and 173 closing their positions.

Holders
1,502
Holders Change
-98
Holders Change %
-6.13%
% of All Funds
24.05%
Holding in Top 10
123
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-22.15%
% of All Funds
1.97%
New
114
Increased
567
Reduced
593
Closed
173
Calls
$1.27B
Puts
$1.81B
Net Calls
-$534M
Net Calls Change
+$1.08B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$727M
2
Bank of America
2
Bank of America
North Carolina
$5.81B
3
MMH
3
Menora Mivtachim Holdings
Israel
$453M
4
NAM
4
Nissay Asset Management
Japan
$743M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$223M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.64B
2
WA
2
WestEnd Advisors
North Carolina
$365M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$39.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.14B
5
PF
5
Phoenix Financial
Israel
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.81B 44,885,287 +4,069,655 +10%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.14B 16,516,106 -1,443,660 -8%
Morgan Stanley
3
Morgan Stanley
New York
$1.64B 12,658,911 -3,977,586 -24%
Wells Fargo
4
Wells Fargo
California
$1.02B 7,851,398 -264,845 -3%
LPL Financial
5
LPL Financial
California
$845M 6,525,417 -654,554 -9%
NAM
6
Nissay Asset Management
Japan
$743M 5,740,591 +2,648,649 +86%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$731M 5,650,347 -302,661 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$727M 5,617,000 +4,214,000 +300%
RJA
9
Raymond James & Associates
Florida
$608M 4,698,542 -203,102 -4%
Goldman Sachs
10
Goldman Sachs
New York
$561M 4,337,219 -52,906 -1%
UBS Group
11
UBS Group
Switzerland
$539M 4,161,924 -232,833 -5%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$529M 4,086,559 -363,178 -8%
Truist Financial
13
Truist Financial
North Carolina
$477M 3,687,926 -494,660 -12%
MMH
14
Menora Mivtachim Holdings
Israel
$453M 3,502,075 +3,502,075 New
Ameriprise
15
Ameriprise
Minnesota
$422M 3,256,855 -44,710 -1%
WA
16
WestEnd Advisors
North Carolina
– – -3,110,138 Closed
Bessemer Group
17
Bessemer Group
New Jersey
$329M 2,537,761 -409,862 -14%
CM
18
Churchill Management
California
$324M 2,502,159 +120,289 +5%
Millennium Management
19
Millennium Management
New York
$305M 2,354,260 +932,558 +66%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$266M 2,057,905 -511,579 -20%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$263M 2,031,726 -288,451 -12%
PF
22
Phoenix Financial
Israel
$246M 1,898,929 -1,259,556 -40%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$223M 1,721,628 +1,144,250 +198%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$200M 1,546,919 +16,378 +1%
MIH
25
Meitav Investment House
Israel
$186M 1,415,082 -664,766 -32%
1
2 3 4 5